- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
M&G Feeder of Property Portfolio
+ Add to WatchlistMGFPIAG:LN
1,061.08 GBp 0.18 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for M&G Feeder of Property Portfolio (MGFPIAG)
| Year To Date: | +1.40% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 997.14 - 1,060.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for MGFPIAG
M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.
| Inception Date: | 01-18-2013 | Telephone: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGFPIAG
| NAV | (on 2013-06-19) 1,061.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,320.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MGFPIAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 7.10 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for MGFPIAG
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGFPIAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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